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Urban Edge Properties UE Debt Repayments

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Other financials

Income statement

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Revenue$132.6M+12.2%
Net income$22.6M+176%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$50.0M+4.1%
Total debt$57.8M-5.3%
Total assets$3.4B+2.3%

Cash flow

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Operating cash flow$39.1M+20.1%
CapEx$40.5M+95.6%
Free cash flow-$1.4M-112%

Valuation

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Market cap$2.71B+8.7%
Enterprise value$2.72B+8.7%
P/E25.1×+1.4×
P/S5.6×+0.2×

Profitability

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Operating margin29.4%
Net margin22.2%+5.0pp
FCF margin14.1%+2.7pp

Returns & leverage

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Return on equity8.2%
Debt / equity1.6×

Where this comes from

Reported directly by Urban Edge Properties in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Urban Edge Properties’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001611547-26-000039
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Acquisitions of real estate(54,296)
Net cash used in investing activities(94,838)(20,730)
CASH FLOWS FROM FINANCING ACTIVITIES
Debt repayments(4,095)(3,407)
Dividends to common shareholders(26,433)(23,874)
Distributions to redeemable noncontrolling interests(2,180)(1,662)
Taxes withheld for vested restricted shares(281)(273)
Contributions from noncontrolling interests1,516

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Urban Edge Properties's debt repayments?
Urban Edge Properties (UE) reported debt repayments of $4.1M in Q1 2026.
How has Urban Edge Properties's debt repayments changed year-over-year?
Urban Edge Properties's debt repayments increased by 20.2% year-over-year, from $3.41M to $4.1M.
What is the long-term trend for Urban Edge Properties's debt repayments?
Over 4 years (2021 to 2025), Urban Edge Properties's debt repayments has grown at a 85.2% compound annual growth rate (CAGR), from $18.19M to $213.79M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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